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PIMCO Low Duration Credit Fund Class C (PSRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Sep 18, 2026

PSRWX Dividend Information

PSRWX has an annual dividend of $0.50 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.66%
Total Yield
5.66%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03898Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04045Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03669Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04872Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0401Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03894Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03893Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04111Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04466Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04015Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05083Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04402Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0494Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04614Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04219Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05466Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04704Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04411Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04471Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05155Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03364Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05228Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05203Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03591Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05563Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05199Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03278Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05693Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05267Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03587Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04986Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04734Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03354Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0462Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04571Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04107Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04991Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04178Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04629Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05196Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04868Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05062Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04355Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0422Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04515Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04073Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03485Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03526Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03173Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02859Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02161Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01846Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01707Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01971Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01494Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01055Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03364Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.0412ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01509Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01675Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01776Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02299Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts